Location: Seattle, WA
CIK: 0001724090 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 22, 2024
Total Value: $459M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VO | VANGUARD INDEX FDS | 176,325 | $46.52M | 10.1% | $263.83 * | $53.85 | +22.5% | MID CAP ETF | 922908629 |
| MSFT | MICROSOFT CORP | 73,262 | $31.52M | 6.9% | $430.30 | $131.15 | +225.0% | COM | 594918104 |
| AAPL | APPLE INC | 110,619 | $25.77M | 5.6% | $233.00 | $96.34 | +140.5% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 179,847 | $21.84M | 4.8% | $121.44 | $92.75 | +30.9% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 100,157 | $18.66M | 4.1% | $186.33 | $129.51 | +43.9% | COM | 023135106 |
| GOOGL | ALPHABET INC | 106,810 | $17.71M | 3.9% | $165.85 | $166.73 | -1.0% | CAP STK CL A | 02079K305 |
| TT | TRANE TECHNOLOGIES PLC | 42,591 | $16.56M | 3.6% | $388.73 | $118.20 | +225.9% | SHS | G8994E103 |
| MA | MASTERCARD INCORPORATED | 29,495 | $14.56M | 3.2% | $493.80 | $249.05 | +96.9% | CL A | 57636Q104 |
| ADBE | ADOBE INC | 24,710 | $12.79M | 2.8% | $517.78 | $342.96 | +51.0% | COM | 00724F101 |
| UNH | UNITEDHEALTH GROUP INC | 19,359 | $11.32M | 2.5% | $584.68 * | $507.88 | +11.9% | COM | 91324P102 |
| SPGI | S&P GLOBAL INC | 21,148 | $10.93M | 2.4% | $516.62 | $268.39 | +90.7% | COM | 78409V104 |
| JPM | JPMORGAN CHASE & CO. | 50,939 | $10.74M | 2.3% | $210.86 * | $96.44 | +112.8% | COM | 46625H100 |
| WM | WASTE MGMT INC DEL | 47,690 | $9.901M | 2.2% | $207.60 | $85.54 | +138.3% | COM | 94106L109 |
| CME | CME GROUP INC | 44,331 | $9.782M | 2.1% | $220.65 * | $142.69 | +47.4% | COM | 12572Q105 |
| FTNT | FORTINET INC | 125,205 | $9.71M | 2.1% | $77.55 | $62.28 | +24.5% | COM | 34959E109 |
| ZTS | ZOETIS INC | 49,243 | $9.621M | 2.1% | $195.38 | $117.89 | +63.2% | CL A | 98978V103 |
| IVV | ISHARES TR | 15,660 | $9.033M | 2.0% | $576.82 | $323.53 | +78.3% | CORE S&P500 ETF | 464287200 |
| FSLR | FIRST SOLAR INC | 34,499 | $8.605M | 1.9% | $249.44 | $83.06 | +200.3% | COM | 336433107 |
| NFLX | NETFLIX INC | 12,027 | $8.53M | 1.9% | $709.27 * | $22.17 | +219.9% | COM | 64110L106 |
| PEP | PEPSICO INC | 49,465 | $8.412M | 1.8% | $170.05 * | $104.38 | +55.3% | COM | 713448108 |
| DHI | D R HORTON INC | 43,619 | $8.321M | 1.8% | $190.77 | $88.33 | +112.9% | COM | 23331A109 |
| INTU | INTUIT | 12,806 | $7.953M | 1.7% | $621.00 | $406.54 | +51.5% | COM | 461202103 |
| EW | EDWARDS LIFESCIENCES CORP | 117,905 | $7.781M | 1.7% | $65.99 | $68.72 | -4.0% | COM | 28176E108 |
| XYL | XYLEM INC | 55,557 | $7.502M | 1.6% | $135.03 | $68.90 | +93.1% | COM | 98419M100 |
| HSY | HERSHEY CO | 38,296 | $7.344M | 1.6% | $191.78 * | $193.22 | -4.7% | COM | 427866108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 15,386 | $7.156M | 1.6% | $465.08 | $298.06 | +56.0% | COM | 92532F100 |
| ULTA | ULTA BEAUTY INC | 17,699 | $6.887M | 1.5% | $389.12 | $313.94 | +23.9% | COM | 90384S303 |
| LIN | LINDE PLC | 13,764 | $6.564M | 1.4% | $476.87 | $323.50 | +45.0% | SHS | G54950103 |
| EA | ELECTRONIC ARTS INC | 43,906 | $6.298M | 1.4% | $143.44 | $131.58 | +8.4% | COM | 285512109 |
| EOG | EOG RES INC | 43,940 | $5.402M | 1.2% | $122.93 * | $96.94 | +21.7% | COM | 26875P101 |
| ABT | ABBOTT LABS | 43,619 | $4.973M | 1.1% | $114.01 * | $71.17 | +56.5% | COM | 002824100 |
| FANG | DIAMONDBACK ENERGY INC | 28,226 | $4.866M | 1.1% | $172.40 * | $188.88 | -11.7% | COM | 25278X109 |
| XBI | SPDR SER TR | 48,196 | $4.762M | 1.0% | $98.80 | $91.32 | +8.2% | S&P BIOTECH | 78464A870 |
| PYPL | PAYPAL HLDGS INC | 55,381 | $4.321M | 0.9% | $78.03 | $106.85 | -27.1% | COM | 70450Y103 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 60,857 | $3.443M | 0.7% | $56.57 | $54.28 | +4.2% | US QUALTY FCTR | 46641Q761 |
| VUG | VANGUARD INDEX FDS | 8,876 | $3.408M | 0.7% | $383.94 * | $61.98 | +3.2% | GROWTH ETF | 922908736 |
| AMGN | AMGEN INC | 9,989 | $3.219M | 0.7% | $322.21 * | $223.01 | +38.8% | COM | 031162100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 8,124 | $2.438M | 0.5% | $300.16 | $378.43 | -21.0% | COM | 955306105 |
| ALGN | ALIGN TECHNOLOGY INC | 8,723 | $2.218M | 0.5% | $254.32 | $285.85 | -11.0% | COM | 016255101 |
| HUM | HUMANA INC | 6,769 | $2.144M | 0.5% | $316.74 | $404.64 | -23.1% | COM | 444859102 |
| IWR | ISHARES TR | 23,209 | $2.046M | 0.4% | $88.14 | $72.29 | +21.9% | RUS MID CAP ETF | 464287499 |
| ECL | ECOLAB INC | 6,683 | $1.706M | 0.4% | $255.33 | $145.50 | +73.2% | COM | 278865100 |
| COST | COSTCO WHSL CORP NEW | 1,858 | $1.647M | 0.4% | $886.52 | $397.44 | +121.6% | COM | 22160K105 |
| V | VISA INC | 5,889 | $1.619M | 0.4% | $274.95 | $190.98 | +42.7% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 8,953 | $1.497M | 0.3% | $167.19 | $163.67 | +1.6% | CAP STK CL C | 02079K107 |
| VYM | VANGUARD WHITEHALL FDS | 10,765 | $1.38M | 0.3% | $128.20 | $106.41 | +20.5% | HIGH DIV YLD | 921946406 |
| VZ | VERIZON COMMUNICATIONS INC | 30,221 | $1.357M | 0.3% | $44.91 * | $38.16 | +8.4% | COM | 92343V104 |
| XLV | SELECT SECTOR SPDR TR | 8,700 | $1.34M | 0.3% | $154.02 | $132.51 | +16.2% | SBI HEALTHCARE | 81369Y209 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,770 | $1.275M | 0.3% | $460.26 | $296.98 | +55.0% | CL B NEW | 084670702 |
| CVLC | MORGAN STANLEY ETF TRUST | 15,483 | $1.109M | 0.2% | $71.64 | $64.48 | +11.1% | CALVERT US LARCP | 61774R205 |
| HD | HOME DEPOT INC | 2,091 | $847K | 0.2% | $405.20 * | $282.41 | +39.3% | COM | 437076102 |
| WELL | WELLTOWER INC | 6,368 | $815K | 0.2% | $128.03 * | $79.89 | +56.7% | COM | 95040Q104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,923 | $720K | 0.2% | $146.24 * | $137.76 | +3.0% | COM | 030420103 |
| TMUS | T-MOBILE US INC | 3,330 | $687K | 0.1% | $206.36 | $143.16 | +41.4% | COM | 872590104 |
| SCHD | SCHWAB STRATEGIC TR | 7,665 | $648K | 0.1% | $84.53 * | $24.76 | +13.8% | US DIVIDEND EQ | 808524797 |
| AES | AES CORP | 31,084 | $624K | 0.1% | $20.06 * | $18.51 | +1.0% | COM | 00130H105 |
| DHR | DANAHER CORPORATION | 2,230 | $620K | 0.1% | $278.02 | $224.08 | +23.2% | COM | 235851102 |
| JNJ | JOHNSON & JOHNSON | 3,698 | $599K | 0.1% | $162.06 * | $144.05 | +8.3% | COM | 478160104 |
| QCOM | QUALCOMM INC | 3,420 | $582K | 0.1% | $170.05 * | $95.14 | +73.9% | COM | 747525103 |
| WSM | WILLIAMS SONOMA INC | 3,720 | $576K | 0.1% | $154.92 | $112.21 | +35.4% | COM | 969904101 |
| ATO | ATMOS ENERGY CORP | 4,100 | $569K | 0.1% | $138.71 * | $101.69 | +32.6% | COM | 049560105 |
| AMT | AMERICAN TOWER CORP NEW | 2,385 | $555K | 0.1% | $232.56 * | $188.07 | +17.6% | COM | 03027X100 |
| SYK | STRYKER CORPORATION | 1,515 | $547K | 0.1% | $361.26 | $257.74 | +38.6% | COM | 863667101 |
| ESGD | ISHARES TR | 6,482 | $546K | 0.1% | $84.17 | $62.69 | +34.3% | ESG AW MSCI EAFE | 46435G516 |
| SPY | SPDR S&P 500 ETF TR | 930 | $534K | 0.1% | $573.76 | $276.11 | +107.8% | TR UNIT | 78462F103 |
| VDC | VANGUARD WORLD FD | 2,420 | $529K | 0.1% | $218.48 | $188.03 | +16.2% | CONSUM STP ETF | 92204A207 |
| LAMR | LAMAR ADVERTISING CO NEW | 3,898 | $521K | 0.1% | $133.60 | $94.59 | — | CL A | 512816109 |
| AVGO | BROADCOM INC | 2,900 | $500K | 0.1% | $172.50 | $147.97 | +15.2% | COM | 11135F101 |
| MAR | MARRIOTT INTL INC NEW | 2,000 | $497K | 0.1% | $248.60 | $149.19 | +64.6% | CL A | 571903202 |
| PG | PROCTER AND GAMBLE CO | 2,803 | $485K | 0.1% | $173.20 * | $85.88 | +95.3% | COM | 742718109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 760 | $470K | 0.1% | $618.57 | $558.70 | +10.2% | COM | 883556102 |
| KO | COCA COLA CO | 6,500 | $467K | 0.1% | $71.86 * | $54.92 | +26.1% | COM | 191216100 |
| VTI | VANGUARD INDEX FDS | 1,624 | $460K | 0.1% | $283.16 | $199.85 | +41.7% | TOTAL STK MKT | 922908769 |
| PH | PARKER-HANNIFIN CORP | 709 | $448K | 0.1% | $631.82 | $407.15 | +53.3% | COM | 701094104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,809 | $429K | 0.1% | $89.21 * | $55.03 | +56.0% | COM | 744573106 |
| NOW | SERVICENOW INC | 465 | $416K | 0.1% | $894.39 * | $126.04 | +41.9% | COM | 81762P102 |
| ROP | ROPER TECHNOLOGIES INC | 738 | $411K | 0.1% | $556.44 | $445.80 | +23.6% | COM | 776696106 |
| CRM | SALESFORCE INC | 1,438 | $394K | 0.1% | $273.71 | $197.03 | +37.9% | COM | 79466L302 |
| ABBV | ABBVIE INC | 1,979 | $391K | 0.1% | $197.48 * | $135.41 | +39.8% | COM | 00287Y109 |
| DFAC | DIMENSIONAL ETF TRUST | 11,065 | $379K | 0.1% | $34.29 | $33.03 | +3.8% | US CORE EQUITY 2 | 25434V708 |
| TTD | THE TRADE DESK INC | 3,400 | $373K | 0.1% | $109.65 | $53.58 | +104.7% | COM CL A | 88339J105 |
| ORI | OLD REP INTL CORP | 10,228 | $362K | 0.1% | $35.42 * | $20.43 | +49.2% | COM | 680223104 |
| VPU | VANGUARD WORLD FD | 2,050 | $357K | 0.1% | $174.05 | $148.18 | +17.5% | UTILITIES ETF | 92204A876 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 3,600 | $346K | 0.1% | $96.07 | $75.24 | +25.9% | COM | 01973R101 |
| ARES | ARES MANAGEMENT CORPORATION | 2,198 | $343K | 0.1% | $155.84 * | $73.34 | +105.7% | CL A COM STK | 03990B101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 11,703 | $341K | 0.1% | $29.11 | $25.90 | — | COM | 293792107 |
| — | UNILEVER PLC | 5,220 | $339K | 0.1% | $64.96 | $51.74 | — | SPON ADR NEW | 904767704 |
| CMI | CUMMINS INC | 1,002 | $324K | 0.1% | $323.79 * | $227.50 | +38.8% | COM | 231021106 |
| TXN | TEXAS INSTRS INC | 1,570 | $324K | 0.1% | $206.57 * | $162.52 | +22.3% | COM | 882508104 |
| COP | CONOCOPHILLIPS | 3,020 | $318K | 0.1% | $105.28 * | $101.15 | -0.1% | COM | 20825C104 |
| IDXX | IDEXX LABS INC | 615 | $311K | 0.1% | $505.22 | $478.56 | +5.6% | COM | 45168D104 |
| BDX | BECTON DICKINSON & CO | 1,275 | $307K | 0.1% | $241.10 * | $224.82 | +4.5% | COM | 075887109 |
| MS | MORGAN STANLEY | 2,921 | $304K | 0.1% | $104.24 * | $79.99 | +25.8% | COM NEW | 617446448 |
| WSO | WATSCO INC | 619 | $304K | 0.1% | $491.88 | $363.14 | +35.5% | COM | 942622200 |
| PAYX | PAYCHEX INC | 2,246 | $301K | 0.1% | $134.19 * | $103.41 | +25.0% | COM | 704326107 |
| IWB | ISHARES TR | 957 | $301K | 0.1% | $314.39 | $247.33 | +27.1% | RUS 1000 ETF | 464287622 |
| CNI | CANADIAN NATL RY CO | 2,460 | $288K | 0.1% | $117.15 * | $111.47 | +2.5% | COM | 136375102 |
| OKE | ONEOK INC NEW | 3,000 | $273K | 0.1% | $91.13 * | $60.36 | +42.0% | COM | 682680103 |
| PCAR | PACCAR INC | 2,765 | $273K | 0.1% | $98.68 * | $45.09 | +106.8% | COM | 693718108 |
| EXR | EXTRA SPACE STORAGE INC | 1,487 | $268K | 0.1% | $180.19 * | $158.46 | +7.6% | COM | 30225T102 |
| NKE | NIKE INC | 2,940 | $260K | 0.1% | $88.40 * | $116.69 | -26.4% | CL B | 654106103 |
| SNA | SNAP ON INC | 893 | $259K | 0.1% | $289.71 * | $226.26 | +23.9% | COM | 833034101 |
| TGT | TARGET CORP | 1,659 | $259K | 0.1% | $155.86 * | $142.02 | +4.4% | COM | 87612E106 |
| DRI | DARDEN RESTAURANTS INC | 1,475 | $242K | 0.1% | $164.13 * | $156.66 | +0.8% | COM | 237194105 |
| WTRG | ESSENTIAL UTILS INC | 6,250 | $241K | 0.1% | $38.57 | $45.27 | -14.8% | COM | 29670G102 |
| KDP | KEURIG DR PEPPER INC | 6,395 | $240K | 0.1% | $37.48 * | $33.64 | +7.3% | COM | 49271V100 |
| CMCSA | COMCAST CORP NEW | 5,377 | $225K | 0.0% | $41.77 * | $36.65 | +9.0% | CL A | 20030N101 |
| MPT | MEDICAL PPTYS TRUST INC | 27,700 | $162K | 0.0% | $5.85 | $10.74 | — | COM | 58463J304 |
| — | KNOW LABS INC | 313,335 | $89,739 | 0.0% | $0.29 | $0.68 | — | COM NEW | 499238103 |